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MWA

Martel Wealth Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$22.9M
Cap. Flow
+$5.29M
Cap. Flow %
1.35%
Top 10 Hldgs %
84.02%
Holding
52
New
4
Increased
25
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.75M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$972K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$622K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$530K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.41%
2 Consumer Discretionary 1.35%
3 Consumer Staples 0.94%
4 Technology 0.3%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$77.1M 19.68%
1,044,641
+23,982
+2% +$1.75M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$68.8M 17.56%
1,655,376
+42,666
+3% +$1.66M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$60.2M 15.37%
570,644
+1,669
+0.3% +$180K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$44.6M 11.39%
583,566
+12,528
+2% +$949K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.8M 4.03%
102,626
+433
+0.4% +$66.3K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.4M 3.66%
214,679
+14,834
+7% +$972K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14.1M 3.59%
863,428
+68,472
+9% +$1.04M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.3M 3.39%
608,145
+64,476
+12% +$1.43M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.7M 3.25%
282,227
-50,984
-15% -$2.27M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$8.15M 2.08%
75,642
+8,991
+13% +$961K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$5.85M 1.49%
42,324
+2,055
+5% +$288K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.71M 1.46%
141,355
-12,534
-8% -$511K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.55M 1.42%
113,725
+11,334
+11% +$556K
AMZN icon
14
Amazon
AMZN
$2.87T
$4.6M 1.17%
44,500
– –
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.18M 1.07%
22,030
+150
+0.7% +$29.1K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.65M 0.93%
16,868
+1,554
+10% +$336K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.56M 0.91%
22,438
+2,249
+11% +$372K
ADM icon
18
Archer Daniels Midland
ADM
$39.3B
$3.18M 0.81%
39,914
– –
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.09M 0.79%
63,081
+6,978
+12% +$338K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.33B
$2.47M 0.63%
47,644
+3,313
+7% +$171K
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.4M 0.61%
69,050
-7,561
-10% -$260K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.35M 0.6%
5,734
-58
-1% -$23.1K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$2.16M 0.55%
5,738
-16
-0.3% -$5.87K
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.02M 0.52%
80,145
-2,238
-3% -$55.6K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.79M 0.46%
20,702
+2,598
+14% +$224K
1
2 3

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Martel Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Martel Wealth Advisors held 52 positions worth $392M, up 6.2% from $369M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Martel Wealth Advisors's Q1 2023 filing shows 4 new, 25 increased, 13 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 4,736 shares worth $358K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Martel Wealth Advisors's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 4,736 shares worth $358K.
  • Martel Wealth Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $1.75M increase.
  • Martel Wealth Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.27M.
  • Martel Wealth Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2023, selling an estimated $622K.
  • Martel Wealth Advisors's ten largest holdings make up 84% of its $392M portfolio in Q1 2023.
  • Martel Wealth Advisors opened 4 new positions and closed 3 in Q1 2023.
  • Martel Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $392M.

Based on Martel Wealth Advisors's 13F filing for Q1 2023, filed 9 Oct 2024.